Virtu KCG Holdings’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,552
| Closed | -$427K | – | 3317 |
|
|
2016
Q4 | $427K | Buy |
+4,552
| New | +$427K | 0.01% | 1663 |
|
|
2016
Q2 | – | Sell |
-3,392
| Closed | -$340K | – | 3058 |
|
|
2016
Q1 | $340K | Sell |
3,392
-9,574
| -74% | -$960K | 0.01% | 1566 |
|
|
2015
Q4 | $1.25M | Buy |
12,966
+5,345
| +70% | +$515K | 0.02% | 451 |
|
|
2015
Q3 | $758K | Sell |
7,621
-1,203
| -14% | -$120K | 0.01% | 861 |
|
|
2015
Q2 | $917K | Buy |
+8,824
| New | +$917K | 0.02% | 674 |
|
|
2015
Q1 | – | Sell |
-6,183
| Closed | -$607K | – | 2779 |
|
|
2014
Q4 | $607K | Buy |
6,183
+3,212
| +108% | +$315K | 0.01% | 925 |
|
|
2014
Q3 | $304K | Buy |
+2,971
| New | +$304K | 0.01% | 1625 |
|
|
2014
Q1 | – | Sell |
-27,846
| Closed | -$3.06M | – | 2473 |
|
|
2013
Q4 | $3.06M | Buy |
+27,846
| New | +$3.06M | 0.03% | 127 |
|